(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 25, 2009 10:30
22 MAY 2009 21 MAY 2009 20 MAY 2009 19 MAY 2009 18 MAY 2009 15 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.3390 34.3920 34.4470 34.4230 34.5660 34.5250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0970 34.1532 34.2118 34.2232 34.3384 34.2983
4 BUYING T/T 34.1965 34.2522 34.3113 34.3213 34.4368 34.3951
5 SELLING 34.4749 34.5246 34.5957 34.5948 34.7160 34.6689
6 MID RATE 34.2860 34.3389 34.4038 34.4090 34.5272 34.4836
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9201 53.5603 52.8290 52.3570 51.8883 52.0413
9 BUYING T/T 54.0926 53.7286 52.9871 52.5137 52.0465 52.1969
10 SELLING 54.8241 54.4439 53.7176 53.2313 52.7531 52.8999
11 MID RATE 54.3721 54.0021 53.2733 52.7942 52.3207 52.4706
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4029 46.9522 46.4585 46.2908 46.0576 46.5827
14 BUYING T/T 47.5375 47.0824 46.5878 46.4164 46.1843 46.7083
15 SELLING 48.1868 47.7099 47.2344 47.0464 46.8151 47.3364
16 MID RATE 47.7949 47.3311 46.8465 46.6686 46.4364 46.9596
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0311 35.9825 35.5549 35.3540 36.0208 35.6792
19 BUYING T/T 36.1340 36.0849 35.6552 35.4546 36.1235 35.7796
20 SELLING 36.7690 36.7098 36.2872 36.0667 36.7468 36.3912
21 MID RATE 36.4001 36.3462 35.9211 35.7104 36.3838 36.0352
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3807 4.3903 4.3943 4.3977 4.4125 4.4079
24 BUYING T/T 4.3978 4.4064 4.4106 4.4139 4.4292 4.4243
25 SELLING 4.4611 4.4652 4.4770 4.4758 4.4909 4.4859
26 MID RATE 4.4209 4.4278 4.4357 4.4368 4.4517 4.4469
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4218 9.3544 9.3301 9.3425 9.3135 9.3535
29 BUYING T/T 9.4759 9.4076 9.3834 9.3958 9.3629 9.4069
30 SELLING 10.1940 10.1156 10.0860 10.0996 10.0882 10.1107
31 MID RATE 9.8079 9.7350 9.7081 9.7211 9.7009 9.7321
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4481 23.3161 23.2397 23.2638 23.2104 23.2813
34 BUYING T/T 23.5218 23.3891 23.3126 23.3358 23.2823 23.3540
35 SELLING 23.9437 23.8037 23.7321 23.7446 23.6912 23.7623
36 MID RATE 23.6959 23.5599 23.4859 23.5042 23.4508 23.5218
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2670 23.3203 23.2240 23.2126 23.2290 23.3416
39 BUYING T/T 23.4050 23.3628 23.3257 23.2625 23.2888 23.3955
40 SELLING 23.8900 23.8252 23.8059 23.7294 23.7307 23.8415
41 MID RATE 23.5785 23.5728 23.5150 23.4710 23.4799 23.5916
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7112 0.7097 0.7093 0.7092 0.7063 0.7052
44 BUYING T/T 0.7167 0.7143 0.7138 0.7137 0.7111 0.7103
45 SELLING 0.7448 0.7428 0.7421 0.7418 0.7400 0.7381
46 MID RATE 0.7280 0.7263 0.7257 0.7255 0.7232 0.7217
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1449 3.0756 3.1138 3.0752 3.0564 3.0723
49 BUYING T/T 3.1802 3.0995 3.1342 3.1155 3.0836 3.0997
50 SELLING 3.5567 3.5783 3.5424 3.5820 3.5668 3.5816
51 MID RATE 3.3508 3.3270 3.3281 3.3286 3.3116 3.3270
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6682 0.6668 0.6672 0.6648 0.6562 0.6453
54 BUYING T/T 0.6803 0.6786 0.6773 0.6754 0.6640 0.6508
55 SELLING 0.7737 0.7685 0.7668 0.7650 0.7484 0.7358
56 MID RATE 0.7210 0.7177 0.7170 0.7149 0.7023 0.6906
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1483 30.9358 30.7117 30.5958 30.4431 30.9070
59 BUYING T/T 31.2369 31.0223 30.7961 30.6810 30.5293 30.9914
60 SELLING 31.7307 31.5034 31.2761 31.1472 30.9975 31.4518
61 MID RATE 31.4395 31.2196 30.9939 30.8715 30.7203 31.1794
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4481 26.2733 26.2437 26.0905 25.5681 25.8455
64 BUYING T/T 26.5350 26.3574 26.3308 26.1718 25.6482 25.9278
65 SELLING 27.0459 26.8555 26.8369 26.6645 26.1343 26.4303
66 MID RATE 26.7470 26.5644 26.5403 26.3775 25.8512 26.1379
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8403 20.5744 20.4174 20.3030 19.9698 20.1539
69 BUYING T/T 20.9117 20.6428 20.4909 20.3716 20.0391 20.2195
70 SELLING 21.3751 21.0940 20.9400 20.8120 20.4701 20.6765
71 MID RATE 21.1077 20.8342 20.6787 20.5575 20.2200 20.4152
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4146 0.4157 0.4138 0.4146 0.4150 0.4187
74 BUYING T/T 0.4165 0.4176 0.4156 0.4164 0.4168 0.4206
75 SELLING 0.4423 0.4435 0.4413 0.4421 0.4425 0.4467
76 MID RATE 0.4285 0.4296 0.4276 0.4284 0.4288 0.4327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9725 29.8317 29.4959 29.3250 29.0521 29.1746
79 BUYING T/T 30.0669 29.9218 29.5818 29.4130 29.1411 29.2618
80 SELLING 30.5197 30.3619 30.0225 29.8416 29.5614 29.6777
81 MID RATE 30.2461 30.0968 29.7592 29.5833 29.3068 29.4262
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5355 4.4751 4.4295 4.4238 4.3016 4.3400
84 BUYING T/T 4.5542 4.4916 4.4459 4.4405 4.3189 4.3576
85 SELLING 4.6279 4.5602 4.5178 4.5090 4.3842 4.4239
86 MID RATE 4.5817 4.5177 4.4737 4.4664 4.3429 4.3820
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3593 6.2970 6.2326 6.2083 6.1780 6.2441
89 BUYING T/T 6.3785 6.3157 6.2518 6.2275 6.1976 6.2639
90 SELLING 6.4780 6.4118 6.3470 6.3218 6.2894 6.3584
91 MID RATE 6.4187 6.3544 6.2898 6.2651 6.2337 6.3013
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3404 5.3070 5.2962 5.2717 5.2090 5.2757
94 BUYING T/T 5.3586 5.3235 5.3121 5.2879 5.2253 5.2937
95 SELLING 5.4405 5.4036 5.3935 5.3707 5.3067 5.3740
96 MID RATE 5.3905 5.3553 5.3449 5.3212 5.2579 5.3249
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9926 4.9993 5.0093 5.0104 5.0272 5.0215
99 BUYING T/T 5.0064 5.0117 5.0229 5.0232 5.0409 5.0339
100 SELLING 5.0601 5.0690 5.0767 5.0786 5.0938 5.0930
101 MID RATE 5.0264 5.0342 5.0430 5.0445 5.0605 5.0573
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5922 2.6231 2.6449 2.6316 2.5916 2.5993
104 SELLING 2.6209 2.6517 2.6746 2.6602 2.6201 2.6274
105 MID RATE 2.6066 2.6374 2.6598 2.6459 2.6059 2.6134
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0476 4.1045 4.0651 3.9734 3.9670 4.0185
108 SELLING 4.0925 4.1491 4.1107 4.0166 4.0106 4.0620
109 MID RATE 4.0701 4.1268 4.0879 3.9950 3.9888 4.0403
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3193 5.3281 5.3373 5.3390 5.3570 5.3507
112 SELLING 5.3783 5.3861 5.3971 5.3970 5.4159 5.4086
113 MID RATE 5.3488 5.3571 5.3672 5.3680 5.3865 5.3797
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0274 0.0275 0.0272 0.0274 0.0271
116 SELLING 0.0277 0.0277 0.0278 0.0274 0.0277 0.0274
117 MID RATE 0.0276 0.0276 0.0277 0.0273 0.0276 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0424 1.0403 1.0415 1.0409 1.0431 1.0412
120 SELLING 1.0540 1.0516 1.0531 1.0522 1.0546 1.0525
121 MID RATE 1.0482 1.0460 1.0473 1.0466 1.0489 1.0469
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.0235 118.2181 118.1347 118.1332 118.4491 118.4743
124 SELLING 119.3316 119.5036 119.4603 119.4159 119.7516 119.7544
125 MID RATE 118.6776 118.8609 118.7975 118.7746 119.1004 119.1144
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0928 9.1073 9.1231 9.1264 9.1569 9.1465
128 SELLING 9.1936 9.2063 9.2255 9.2255 9.2576 9.2453
129 MID RATE 9.1432 9.1568 9.1743 9.1760 9.2073 9.1959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2895 9.3035 9.3195 9.3180 9.3547 9.3385
132 SELLING 9.3924 9.4047 9.4241 9.4192 9.4576 9.4394
133 MID RATE 9.3410 9.3541 9.3718 9.3686 9.4062 9.3890
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4941 0.4949 0.4958 0.4959 0.4976 0.4970
136 SELLING 0.4996 0.5003 0.5013 0.5013 0.5031 0.5024
137 MID RATE 0.4969 0.4976 0.4986 0.4986 0.5004 0.4997
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7231 1.7259 1.7289 1.7239 1.7297 1.7277
140 SELLING 1.7422 1.7447 1.7483 1.7426 1.7487 1.7463
141 MID RATE 1.7327 1.7353 1.7386 1.7333 1.7392 1.7370
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0085 0.0085
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4357 0.4365 0.4372 0.4385 0.4400 0.4394
148 SELLING 0.4406 0.4412 0.4421 0.4432 0.4448 0.4442
149 MID RATE 0.4382 0.4389 0.4397 0.4409 0.4424 0.4418
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0636 1.0653 1.0672 1.0551 1.0587 1.0574
156 SELLING 1.0754 1.0769 1.0791 1.0666 1.0703 1.0689
157 MID RATE 1.0695 1.0711 1.0732 1.0609 1.0645 1.0632
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
160 SELLING 0.0019 0.0019 0.0019 0.0019 0.0020 0.0020
161 MID RATE 0.0019 0.0019 0.0019 0.0019 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0714 6.0814 6.0918 6.0836 6.1041 6.0969
164 SELLING 6.1387 6.1475 6.1602 6.1496 6.1712 6.1628
165 MID RATE 6.1051 6.1145 6.1260 6.1166 6.1377 6.1299
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3970 10.4141 10.4320 10.5637 10.5993 10.5869
168 SELLING 10.5122 10.5274 10.5491 10.6784 10.7158 10.7013
169 MID RATE 10.4546 10.4708 10.4906 10.6211 10.6576 10.6441
Source: Bank of Thailand